Prețul fondului de investiții NYLI Growth Allocation Class I (MGDIX) și noutăți – Google Finance

Pagina de pornireMGDIX • Fond de investiții

NYLI Growth Allocation Class I

14,93 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

NYLI MacKay High Yield Corporate Bond Class A

5,17 $

MHCAX0,19 %

NYLI Epoch International Choice Class I

42,19 $

ICEUX0,12 %

NYLI Income Builder Class I

20,72 $

MTOIX0,39 %

Cromwell Long Short Fund Class Investor

22,00 $

MFADX0,36 %

NYLI Winslow Large Cap Growth Class I

11,06 $

MLAIX0,55 %

NYLI S&P 500 Index Class I

60,75 $

MSPIX0,58 %

NYLI MacKay Convertible Class I

18,40 $

MCNVX0,38 %

Cromwell Long Short Fund Class Institutional

22,46 $

MFLDX0,36 %

NYLI Moderate Allocation Class I

13,41 $

MMRIX0,37 %

Fond de investiții

Închidere anterioară

14,87 $

Rentabilitate la zi

-2,48 %

Raportul cheltuielilor

0,64 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

11,10 mil. USD

Randament

2,59 %

Alimentare anticipată

-

Data de începere

4 apr. 2005

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